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LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.6M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.38M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.08M

Top Sells

1
+$3.57M
2
+$1.9M
3
+$1.84M
4
DBGI
Digital Brands Group
DBGI
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M

Sector Composition

1 Financials 18.89%
2 Technology 11.62%
3 Healthcare 5.08%
4 Consumer Discretionary 3.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$8K ﹤0.01%
290
+127
1377
$8K ﹤0.01%
140
-3
1378
$8K ﹤0.01%
+443
1379
$7K ﹤0.01%
226
1380
$7K ﹤0.01%
223
+19
1381
$7K ﹤0.01%
252
+206
1382
$7K ﹤0.01%
854
1383
$7K ﹤0.01%
2,253
+264
1384
$7K ﹤0.01%
126
-26
1385
$7K ﹤0.01%
63
-7
1386
$7K ﹤0.01%
37
1387
$7K ﹤0.01%
669
+86
1388
$7K ﹤0.01%
235
+123
1389
$7K ﹤0.01%
620
+508
1390
$7K ﹤0.01%
30
-21
1391
$7K ﹤0.01%
2,804
-589
1392
$7K ﹤0.01%
168
+46
1393
$7K ﹤0.01%
644
+580
1394
$7K ﹤0.01%
164
+152
1395
$7K ﹤0.01%
330
+11
1396
$7K ﹤0.01%
402
1397
$7K ﹤0.01%
430
1398
$7K ﹤0.01%
154
+75
1399
$7K ﹤0.01%
1,631
+452
1400
$7K ﹤0.01%
241
-1,817
54 55
56
57 58